- Fund Type: UIT
- Objective: -
- Asset Class: -
- Geographic Focus: -
Quality Municipals Income Trust 48th Limited Maturity Series
+ Add to WatchlistVKFOIX:US
960.82 USD 1.07 0.11%As of 09:29:30 ET on 06/18/2013.
Snapshot for Quality Municipals Income Trust 48th Limited Maturity Series (VKFOIX)
| Year To Date: | -2.15% | 3-Month: | -1.75% | 3-Year: | - | 52-Week Range: | 960.64 - 1,018.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.24% | 1-Year: | +1.30% | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for VKFOIX
Quality Municipals Income Trust 48th Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 09/22/2025 Distribution Frequency: Monthly
| Inception Date: | -- | Telephone: | 1-800-225-2222 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vankampen.com | ||
Fundamentals for VKFOIX
| NAV | (on 2013-06-18) 960.82 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VKFOIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-06-10) 3.36 |
| Dividend Yield (ttm) | 3.15 |
Fees & Expenses for VKFOIX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VKFOIX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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